Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
10%
ALSO IN DTCR
DTCR
25
HOLDINGS
16%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus DTCR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FPRO |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 11.3% | 12.7% | 11.3% |
|
AMERICAN TOWER CORP-CL A | 8.5% | 9.4% | 8.5% |
|
DIGITAL REALTY TRUST INC | 4.8% | 11.6% | 4.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.2% | 4.1% | 2.2% |
FPRO Overweight Relative to DTCR
|
PROLOGIS INC | 10.5% |
|
WELLTOWER, INC. | 9.7% |
|
KIMCO REALTY CORP | 4.5% |
|
NATIONAL RETAIL PROPERTIES | 4.5% |
|
PUBLIC STORAGE | 4.2% |
|
VENTAS INC | 3.6% |
|
STAG INDUSTRIAL INC | 3.4% |
|
UDR INC | 3.4% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
REALTY INCOME CORP | 3.2% |
FPRO Underweight Relative to DTCR
|
CROWN CASTLE INTL CORP | -7.3% |
|
DIGITAL REALTY TRUST INC | -6.8% |
 |
NEXTDC LIMITED | -5.4% |
|
APPLIED BLOCKCHAIN INC | -4.1% |
|
INTEL CORP | -4.1% |
 |
KEPPEL DC REIT | -3.7% |
 |
HYNIX SEMICONDUCTOR INC | -3.6% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.6% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
UNITI GROUP INC | -3.4% |